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BOISVIN MATERIAUX : revenue, balance sheet and financial ratios

BOISVIN MATERIAUX is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE MOULE (97160), this company of category PME shows in 2020 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOISVIN MATERIAUX (SIREN 489048538)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 11 636 € 19 530 € 12 021 € 49 919 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, BOISVIN MATERIAUX generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 50 k€ -> 12 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 636 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.305%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.254%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.6%

Solvency indicators evolution
BOISVIN MATERIAUX

Sector positioning

Debt ratio
44.3 2020
2018
2019
2020
Q1: 1.83
Med: 29.86
Q3: 92.76
Average -14 pts over 3 years

In 2020, the debt ratio of BOISVIN MATERIAUX (44.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.25% 2020
2018
2019
2020
Q1: 19.21%
Med: 38.13%
Q3: 55.94%
Average -10 pts over 3 years

In 2020, the financial autonomy of BOISVIN MATERIAUX (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.434

Liquidity indicators evolution
BOISVIN MATERIAUX

Sector positioning

Liquidity ratio
133.43 2020
2018
2019
2020
Q1: 155.88
Med: 220.33
Q3: 311.96
Watch -23 pts over 3 years

In 2020, the liquidity ratio of BOISVIN MATERIAUX (133.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BOISVIN MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 8 459€ to 97 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
8k€ 30k€ 97k€
30 730 € Range: 8 459€ - 97 458€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BOISVIN MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BOISVIN MATERIAUX

What is the revenue of BOISVIN MATERIAUX ?

The revenue of BOISVIN MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is BOISVIN MATERIAUX profitable?

Yes, BOISVIN MATERIAUX generated a net profit of 12 k€ in 2020.

Where is the headquarters of BOISVIN MATERIAUX ?

The headquarters of BOISVIN MATERIAUX is located in LE MOULE (97160), in the department Guadeloupe.

Where to find the tax return of BOISVIN MATERIAUX ?

The tax return of BOISVIN MATERIAUX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does BOISVIN MATERIAUX operate?

BOISVIN MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.